AL Trade Inc.
| Account: 79080 | Name: MagicRSI v5 EUR$D-1 | Currency: USD | 2007 August 10, 21:27 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1011593 | 2007.07.28 08:41 | balance | Deposit | 10 000.00 | |||||||||
| 1011784 | 2007.07.30 00:16 | buy | 1.00 | eurusd | 1.3618 | 1.3556 | 1.3628 | 2007.07.30 01:59 | 1.3628 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1012336 | 2007.07.30 08:18 | sell | 1.00 | eurusd | 1.3643 | 1.3705 | 1.3633 | 2007.07.30 22:25 | 1.3705 | 0.00 | 0.00 | 0.00 | -620.00 |
| 1013722 | 2007.07.30 22:25 | sell | 1.00 | eurusd | 1.3703 | 1.3765 | 1.3693 | 2007.07.30 22:47 | 1.3693 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1013780 | 2007.07.30 22:47 | sell | 1.00 | eurusd | 1.3691 | 1.3753 | 1.3681 | 2007.07.31 22:59 | 1.3681 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1014422 | 2007.07.31 08:40 | buy | 1.00 | eurusd | 1.3694 | 1.3632 | 1.3704 | 2007.07.31 09:20 | 1.3704 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1016647 | 2007.08.01 01:59 | buy | 1.00 | eurusd | 1.3671 | 1.3609 | 1.3681 | 2007.08.01 15:40 | 1.3681 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1018027 | 2007.08.01 16:36 | sell | 1.00 | eurusd | 1.3695 | 1.3757 | 1.3685 | 2007.08.01 17:54 | 1.3685 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1019927 | 2007.08.02 16:10 | sell | 1.00 | eurusd | 1.3674 | 1.3736 | 1.3664 | 2007.08.02 16:11 | 1.3664 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1020197 | 2007.08.02 18:25 | sell | 1.00 | eurusd | 1.3682 | 1.3744 | 1.3672 | 2007.08.03 16:36 | 1.3744 | 0.00 | 0.00 | 0.00 | -620.00 |
| 1021910 | 2007.08.03 16:36 | sell | 1.00 | eurusd | 1.3741 | 1.3803 | 1.3731 | 2007.08.03 21:48 | 1.3803 | 0.00 | 0.00 | 0.00 | -620.00 |
| 1022395 | 2007.08.03 21:48 | sell | 1.00 | eurusd | 1.3800 | 1.3862 | 1.3790 | 2007.08.03 22:52 | 1.3790 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1024609 | 2007.08.06 19:16 | buy | 1.00 | eurusd | 1.3784 | 1.3722 | 1.3794 | 2007.08.06 19:28 | 1.3794 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1024706 | 2007.08.06 19:51 | buy | 1.00 | eurusd | 1.3784 | 1.3722 | 1.3794 | 2007.08.06 21:15 | 1.3794 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1025480 | 2007.08.07 02:16 | sell | 1.00 | eurusd | 1.3808 | 1.3870 | 1.3798 | 2007.08.07 04:43 | 1.3798 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1025871 | 2007.08.07 10:18 | buy | 1.00 | eurusd | 1.3796 | 1.3734 | 1.3806 | 2007.08.07 10:54 | 1.3806 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1026469 | 2007.08.07 16:20 | buy | 1.00 | eurusd | 1.3771 | 1.3709 | 1.3781 | 2007.08.08 15:06 | 1.3781 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1028765 | 2007.08.08 13:20 | sell | 1.00 | eurusd | 1.3769 | 1.3831 | 1.3759 | 2007.08.09 10:04 | 1.3759 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1030809 | 2007.08.09 10:09 | buy | 1.00 | eurusd | 1.3765 | 1.3703 | 1.3775 | 2007.08.09 10:13 | 1.3775 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1030829 | 2007.08.09 10:13 | buy | 1.00 | eurusd | 1.3778 | 1.3716 | 1.3788 | 2007.08.09 15:26 | 1.3716 | 0.00 | 0.00 | 0.00 | -620.00 |
| 1031639 | 2007.08.09 15:26 | buy | 1.00 | eurusd | 1.3718 | 1.3656 | 1.3728 | 2007.08.09 16:03 | 1.3656 | 0.00 | 0.00 | 0.00 | -620.00 |
| 1031872 | 2007.08.09 16:03 | buy | 1.00 | eurusd | 1.3658 | 1.3596 | 1.3668 | 2007.08.09 16:10 | 1.3668 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1031931 | 2007.08.09 16:14 | buy | 1.00 | eurusd | 1.3668 | 1.3606 | 1.3678 | 2007.08.09 16:24 | 1.3678 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1032902 | 2007.08.09 22:14 | buy | 1.00 | eurusd | 1.3674 | 1.3612 | 1.3684 | 2007.08.10 09:58 | 1.3684 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1034412 | 2007.08.10 09:58 | sell | 1.00 | eurusd | 1.3688 | 1.3750 | 1.3678 | 2007.08.10 10:30 | 1.3678 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1034584 | 2007.08.10 10:59 | sell | 1.00 | eurusd | 1.3688 | 1.3750 | 1.3678 | 2007.08.10 13:23 | 1.3678 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1035097 | 2007.08.10 14:14 | buy | 1.00 | eurusd | 1.3648 | 1.3586 | 1.3658 | 2007.08.10 14:31 | 1.3658 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1035233 | 2007.08.10 15:01 | buy | 1.00 | eurusd | 1.3650 | 1.3588 | 1.3660 | 2007.08.10 15:09 | 1.3660 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1035284 | 2007.08.10 15:15 | buy | 1.00 | eurusd | 1.3650 | 1.3588 | 1.3660 | 2007.08.10 15:19 | 1.3660 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1036397 | 2007.08.10 20:10 | sell | 1.00 | eurusd | 1.3701 | 1.3763 | 1.3691 | 2007.08.10 21:27 | 1.3699 | 0.00 | 0.00 | 0.00 | 20.00 |
| 0.00 | 0.00 | 0.00 | -780.00 | ||||||||||
| Closed P/L: | -780.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -780.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 220.00 | Equity: | 9 220.00 | Free Margin: | 9 220.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 320.00 | Gross Loss: | 3 100.00 | Total Net Profit: | -780.00 | ||||||||
| Profit Factor: | 0.75 | Expected Payoff: | -26.90 | ||||||||||
| Absolute Drawdown: | 1 600.00 | Maximal Drawdown: | 1 700.00 (16.83%) | Relative Drawdown: | 16.83% (1 700.00) | ||||||||
| Total Trades: | 29 | Short Positions (won %): | 13 (76.92%) | Long Positions (won %): | 16 (87.50%) | ||||||||
| Profit Trades (% of total): | 24 (82.76%) | Loss trades (% of total): | 5 (17.24%) | ||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -620.00 | |||||||||
| Average | profit trade: | 96.67 | loss trade: | -620.00 | |||||||||
| Maximum | consecutive wins ($): | 9 (820.00) | consecutive losses ($): | 2 (-1 240.00) | |||||||||
| Maximal | consecutive profit (count): | 820.00 (9) | consecutive loss (count): | -1 240.00 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||